招商国企改革主题混合(001403)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.061 |
1.061 |
0% |
2024/4/18 |
1.061 |
1.061 |
0% |
2024/4/17 |
1.061 |
1.061 |
1.048% |
2024/4/16 |
1.05 |
1.05 |
-0.662% |
2024/4/15 |
1.057 |
1.057 |
1.83% |
2024/4/12 |
1.038 |
1.038 |
0.096% |
2024/4/11 |
1.037 |
1.037 |
0.582% |
2024/4/10 |
1.031 |
1.031 |
0% |
2024/4/9 |
1.031 |
1.031 |
-0.674% |
2024/4/8 |
1.038 |
1.038 |
-0.288% |
2024/4/3 |
1.041 |
1.041 |
0% |
2024/4/2 |
1.041 |
1.041 |
-0.573% |
2024/4/1 |
1.047 |
1.047 |
1.453% |
2024/3/29 |
1.032 |
1.032 |
0.585% |
2024/3/28 |
1.026 |
1.026 |
1.183% |
2024/3/27 |
1.014 |
1.014 |
-1.553% |
2024/3/26 |
1.03 |
1.03 |
-0.29% |
2024/3/25 |
1.033 |
1.033 |
-0.959% |
2024/3/22 |
1.043 |
1.043 |
-0.191% |
2024/3/21 |
1.045 |
1.045 |
0.288% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。